match
fighter49
None
13
fighter49
Stockfuse Continuum (US)
@fighter49
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-64 AA 289 22.80 28.88 -0.76% 8,345 0 1,757
-431 AAPL -179 27.89 173.62 1.41% -31,079 -64,069 -26,086
-129 ALL 226 61.76 110.90 -0.51% 25,063 10,396 11,106
116 DIS 215 106.72 81.66 0.67% 17,556 6,424 -5,388

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)